|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Medesara |
|||||
| Opening Balance | 28,53,184.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2023 | 4,53,102.57 | 0.00 | 0.00 | 3,88,652.00 | 0.00 |
| July, 2023 | 3,39,000.00 | 0.00 | 0.00 | 4,17,054.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,86,593.00 | 0.00 |
| September, 2023 | 4,40,161.00 | 0.00 | 0.00 | 2,16,203.00 | 32,203.00 |
| October, 2023 | 13,69,399.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| November, 2023 | 4,11,541.52 | 0.00 | 0.00 | 9,85,890.27 | 0.00 |
| December, 2023 | 68,378.00 | 0.00 | 0.00 | 71,968.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| February, 2024 | 3,35,000.00 | 0.00 | 0.00 | 5,99,905.00 | 0.00 |
| March, 2024 | 20,66,238.25 | 0.00 | 0.00 | 6,67,049.72 | 0.00 |
| Total | 57,22,820.34 | 0.00 | 0.00 | 42,29,914.99 | 32,203.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |